WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
This Quarter Return
-6.68%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$90.3M
AUM Growth
+$90.3M
(-6.6%)
Cap. Flow
+$924K
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
83
New
1
Increased
41
Reduced
24
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$277K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$258K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$244K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$220K |
| 5 |
Citigroup
C
|
$178K |
Top Sells
| 1 |
CSX Corp
CSX
|
$779K |
| 2 |
Organon & Co
OGN
|
$230K |
| 3 |
Comcast
CMCSA
|
$220K |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
$202K |
| 5 |
Costco
COST
|
$70.9K |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 11.16% |
| 3 | Consumer Staples | 8.42% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17.5B
| $603K | 0.67% |
13,734
+472
| +4% | +$20.7K |
|
52
Iron Mountain
IRM
$27.3B
| $596K | 0.66% |
13,554
-206
| -1% | -$9.06K |
|
53
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $496K | 0.55% |
12,072
+1,169
| +11% | +$48K |
|
54
Pinnacle West Capital
PNW
$10.7B
| $439K | 0.49% |
6,808
| – | – |
|
55
Eli Lilly
LLY
$657B
| $412K | 0.46% |
1,274
| – | – |
|
56
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $399K | 0.44% |
36,244
+60
| +0.2% | +$660 |
|
|
57
Citigroup
C
$178B
| $399K | 0.44% |
9,563
+4,283
| +81% | +$178K |
|
58
W.P. Carey
WPC
$14.7B
| $376K | 0.42% |
5,383
+8
| +0.1% | +$558 |
|
59
Cisco
CSCO
$274B
| $356K | 0.39% |
8,911
| – | – |
|
60
3M
MMM
$82.8B
| $344K | 0.38% |
3,112
+355
| +13% | +$39.2K |
|
61
Corning
GLW
$57.4B
| $341K | 0.38% |
11,753
+27
| +0.2% | +$784 |
|
62
Philip Morris
PM
$260B
| $336K | 0.37% |
4,048
+34
| +0.8% | +$2.82K |
|
63
Walmart
WMT
$774B
| $330K | 0.37% |
2,540
| – | – |
|
64
Lockheed Martin
LMT
$106B
| $320K | 0.35% |
828
+37
| +5% | +$14.3K |
|
65
Medtronic
MDT
$119B
| $291K | 0.32% |
3,603
| – | – |
|
|
66
Costco
COST
$418B
| $287K | 0.32% |
608
-150
| -20% | -$70.9K |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $272K | 0.3% |
2,840
+2,699
| +1,914% | +$258K |
|
68
American Electric Power
AEP
$59.4B
| $255K | 0.28% |
2,952
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $246K | 0.27% |
921
| – | – |
|
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $244K | 0.27% |
+680
| New | +$244K |
|
71
RPM International
RPM
$16.1B
| $238K | 0.26% |
2,860
| – | – |
|
72
Weyerhaeuser
WY
$18.7B
| $230K | 0.26% |
8,069
+251
| +3% | +$7.17K |
|
73
American Tower
AMT
$95.5B
| $215K | 0.24% |
1,003
| – | – |
|
74
Bank of America
BAC
$376B
| $214K | 0.24% |
7,097
+36
| +0.5% | +$1.09K |
|
75
Nucor
NUE
$34.1B
| $209K | 0.23% |
1,955
| – | – |
|